Charles Schwab
DD

Charles Schwab’s Du Pont De Nemours E I DD Stock Holding History

Charles Schwab’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,842,778
Closed -$229M – 3119
2017
Q2 		$229M Buy
2,842,778
+112,831
+4% +$9.02M 0.22% 80
2017
Q1 		$219M Buy
2,729,947
+107,301
+4% +$8.33M 0.22% 79
2016
Q4 		$193M Buy
2,622,646
+69,564
+3% +$4.94M 0.21% 83
2016
Q3 		$171M Buy
2,553,082
+32,542
+1% +$2.21M 0.2% 89
2016
Q2 		$163M Buy
2,520,540
+94,066
+4% +$6.18M 0.2% 92
2016
Q1 		$154M Sell
2,426,474
-609,863
-20% -$36.5M 0.2% 95
2015
Q4 		$202M Buy
3,036,337
+155,763
+5% +$9.89M 0.27% 69
2015
Q3 		$139M Sell
2,880,574
-102,644
-3% -$5.48M 0.2% 92
2015
Q2 		$181M Buy
2,983,218
+3,939
+0.1% +$265K 0.25% 77
2015
Q1 		$202M Buy
2,979,279
+123,251
+4% +$8.79M 0.28% 65
2014
Q4 		$201M Buy
2,856,028
+188,135
+7% +$12.6M 0.3% 56
2014
Q3 		$182M Buy
2,667,893
+105,324
+4% +$6.63M 0.3% 59
2014
Q2 		$159M Buy
2,562,569
+86,231
+3% +$5.54M 0.27% 69
2014
Q1 		$158M Buy
2,476,338
+38,860
+2% +$2.38M 0.28% 65
2013
Q4 		$150M Buy
2,437,478
+100,394
+4% +$5.8M 0.29% 68
2013
Q3 		$130M Buy
2,337,084
+103,069
+5% +$5.63M 0.27% 78
2013
Q2 		$112M Buy
+2,234,015
New +$113M 0.25% 80

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Charles Schwab's DD Position: Q3 2017 in Review

Charles Schwab sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 2,842,778 shares — an estimated $229M sold.

Charles Schwab first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $229M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Charles Schwab reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 2,842,778 Du Pont De Nemours E I shares in Q3 2017, an estimated $229M.
  • Charles Schwab first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Du Pont De Nemours E I position peaked at $229M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.